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Certuity’s Booking.com BKNG Stock Holding History

Certuity’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
10,422
-1,728
-14% -$295K 0.09% 121
2026
Q1 		$2.05M Buy
12,150
+775
+7% +$143K 0.13% 101
2025
Q4 		$2.44M Buy
11,375
+1,325
+13% +$273K 0.15% 93
2025
Q3 		$2.17M Buy
10,050
+2,750
+38% +$614K 0.15% 94
2025
Q2 		$1.69M Sell
7,300
-1,300
-15% -$266K 0.16% 92
2025
Q1 		$1.58M Buy
8,600
+250
+3% +$47.8K 0.17% 87
2024
Q4 		$1.66M Sell
8,350
-425
-5% -$81.7K 0.18% 85
2024
Q3 		$1.48M Buy
8,775
+1,800
+26% +$276K 0.16% 104
2024
Q2 		$1.1M Sell
6,975
-1,550
-18% -$230K 0.09% 119
2024
Q1 		$1.24M Buy
8,525
+2,100
+33% +$299K 0.11% 98
2023
Q4 		$912K Buy
6,425
+375
+6% +$46.8K 0.09% 118
2023
Q3 		$746K Buy
6,050
+1,225
+25% +$148K 0.09% 99
2023
Q2 		$521K Buy
4,825
+1,150
+31% +$122K 0.06% 140
2023
Q1 		$390K Sell
3,675
-400
-10% -$38.9K 0.06% 130
2022
Q4 		$328K Buy
4,075
+50
+1% +$3.8K 0.05% 145
2022
Q3 		$265K Sell
4,025
-2,100
-34% -$158K 0.06% 147
2022
Q2 		$429K Sell
6,125
-775
-11% -$66.1K 0.11% 105
2022
Q1 		$648K Buy
6,900
+1,200
+21% +$112K 0.14% 103
2021
Q4 		$547K Buy
5,700
+50
+0.9% +$4.74K 0.12% 125
2021
Q3 		$536K Buy
5,650
+425
+8% +$38.1K 0.11% 145
2021
Q2 		$457K Buy
5,225
+100
+2% +$9.34K 0.11% 145
2021
Q1 		$478K Buy
5,125
+225
+5% +$20K 0.13% 115
2020
Q4 		$437K Buy
4,900
+650
+15% +$50.2K 0.14% 114
2020
Q3 		$291K Buy
+4,250
New +$299K 0.11% 127

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Certuity's BKNG Position: Q2 2026 in Review

Certuity reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $295K and leaving 10,422 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #121.

Certuity first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.44M in Q4 2025. 692 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Certuity held 10,422 shares of Booking.com worth $1.87M as of Q2 2026.
  • Certuity sold 1,728 Booking.com shares in Q2 2026, an estimated $295K.
  • Booking.com made up 0.09% of Certuity's portfolio in Q2 2026, its #121 holding.
  • Certuity first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Certuity's Booking.com position peaked at $2.44M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.